2022-04-05-accounts

Reference and Administrative Details
Trustees' Report	2to3
Statement ofTrustees' Responsibilities
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes tothe Finandal Statements	Bto13
Detailed Statement ofFinancial Activities	14to 1S

Stateme	nt of	Financial ActiviTi	es forthe Year	Ended 5April	2022
				Total	Total
				unrestricted	unrestricted
				funds	funda
				2022	2021
			Note	2	0
Income and Endowments		from.
Investment income				116,240	84,073
Expenditure on:
Raising funds Charitable activities				(3S,651) ~191.393	(35,757) ~194.332
Total Expenditure Gains/losses on investment		assets		~141,932 268,501	~139,9293 1,526,413
Net movement in funds				243,7SS	1,471,457
Reconciliation offunds
Total funds brought	forward			6180,621	4,700,164

		Balance Sheet as at	9April 20	22
				2022	2021
			Note	8
Fixed assets
Investments			9	6,022,279	6,005,283
Current assets
Debtom			10	30,150	21,193
Cash at bank	and in hand			377,291	159,345
Creditom: Amounts		falling due within one'year	11	407,441 ~6,200)	180,538 ~(6.200
Net current assets				402,141	175,338
Net assets				6,424,420	6,180,621
Funds ofthe charity'
Unrestricted	income	funds
Unrestricted	funds			6,424,420	6,180,621
Total funds			12	6,424,42D	41.100.621

2 investment income
	Unrctrictcd
	funds	Total	Total
	General	2022	2021
	0	8	8
Interest receivable and similar'income;
Interest receivable on bank deposits	12	12	35
Other income from fixed asset investments	116,228	116,228	84,938
	116,240	116,240	84,973

						unresmcted
							Total	Total
						General	2022	2021
					Note	6	6	2
Other investment		management		costs;
Portfolio management			costs			39,644	39,644	35,757
Allocated support		coals				7	7
						39.651	39.651	35,757
4 Expendibrre on charitable				activities
						Unrestricted
						funds	Total	Total
						General	2022	202'I
						a	6	2
Management Grant funding	and administration ofaclivilies					2,844 98,50D	2,844 98,500	2,672 101,50D
Governance	costs					37	37
						101,381	101,381	104,172

The following grants to instituti	ons w	ere made in the year:
			2022	2021
Name ofinstitution		Activity	2
Clifford PCC		Grants to institutions	4,000	4.000
Midlands Air Ambulance		Grants to institutions	5,000	'4,000
Hay &District Dial+Ride		Grants to'institutions	5,000	4,000
Hereford Cathedral Perpetual	Trust	Grants to institutions	4,000	4,000
Hereford Hibtoric Ch'urches Trust		Grants to institutions	4,000	4,0OO
Crohn's &Colms UK		Grant's to instituaons	4,000	4,000
SocofFriends, Almeley		Grants to institutions	4,000	4,000
Bri@inYearly Meeting Fund		Grants to institutions	4,000	4,000
St.Michael's Hospice		Grants to institutions	5,000	4,000
Herefordshire Samaritans		Grants to institufions	5,000	4,000
Home-Start Herefordshire		Grants to institutions	5,000	4,000
Prison Reform Trust		Grants to insttutions	10,000	10,000
Waterworks Museum		Grants to insttutions	10,000	10,000
Worcester Citizens Advice Bureau		Grants to institutions	5,500	5,500
Mount Pleasant School Farm	CIO	Grants to institutions	20,000	20.000
Hay Castle Trust		Grants to institubons		10,000
The Quaker Service Memorial	Trust	Grants to insgtubons		2,000
PerMnsons Disease UK			4,000
			98,500	101,m

2022		2021
6,022	279	6,005	283

Other invesbnents
	Listed
	investments	Total
	R	R
At 6April 2021	6,005,283	6,005,283
Revaluation	231,238	231,238
Additions Disposats	547,300 ~764.542	547,300 ~704,042
At 5Apiil 2022	6.022,279	6,022,279
Net book value
At 5April 2022	0,022,279	6,022,270
At 5April 2021	6.D05,283	6,005,203

12Funds
		Balance at			Other	Balanoe at
		6April 2021	Incoming rasotl ress	Resources expended	reco'gnised gainsl(losses)	6April 2022
		R	R	R	R	R
Unrestricted	funds
General fund		6,180,621	116,240	(141,032)	268,591	6,424,420
		Balance at			Other	Balance at
		6April 2020	Incoming resources	Resources expended	recognised gainsl(losses)	5April 2021
		R	R	R	R	R
Unrestricted	funds
General
Generalfund		4,709,164	84.973	(139.92S)	1,526,413	6,180,621

13Analysis ofitetassets between funds
	Unrestricted	Total funds
	funds	at5April
	General	2022
		R
Fixed asset investments	6,022,279	6,022,279
Current assets Current lisb0ities	407,441 ~(5,300	407,441 ~5,3403
Total nei asse@	6.424.420	6.424,42D

14Analysis ofnet funds
	At6April	Financing	At5April
	2021	cash flows	2022
	R	R	R
Cash stbank and in hand	159,345	217,946	37?,291
Net debt	159,345	217,S46	377,291
	At6April	Financing	At 5Aprii
	2020	oash flows	202'I
	R	R	R
Cash at bank and in hand	207,636	(48,291)	159,345
Net debt	207,636	(48,291)	159,345

				Total	Total
				2022	2021
				6	8
Income and Endowments	from:
Investment income (analysed		below)		116,240	84,973
Total income				116240	84,973
Expenditure on:
Raising funds (analysed below) Charitable activities (analysed below)				(39,651) ~(101,381	'(35,757) ~(104,122
Total expenditure Gains/losses on investment	assets (analysed		below)	(141,032) 268.591	(139,929) 1 526,413
Net income				243,799	1.471.457
Net movement in funds				243,799	1,471,457
Reconciliation offunds
Total funds hmught fnrwnrrl				8,180,821	4,7/v-', 164
rotal tunas cerned rorward				6424,420	6180,621

Detailed Statem	ent	o	fFinanoia	l Activities for (nontinued)	the Year Ended 5Ap	ril 2022
					Total	Total
					2022	2021
					8
Investment income
Income from listed investments					116,228	84,938
Bank interest receivable					12	35
					116.246	84,973
Raising funds
Portfolio management	costs				(39,644)	(35,757)
Bank charges					(7)
					(39.651)	'(35,757)
ChanraMe activities
Grants payable - institutions					(98,500)	(101,500)
Secretarial Accountancy fees Other interest payable					(200) (2,644) ~37	(200) (2,472)
					(101,381)	(104,172)
Gainsrfossas oninvesbnent		assets
(Profit)/loss on sale of	tangible		fixed asset	investments	37,354	138,891
Funds - uniealised gain/loss'on			investment	assets	231.237	1)387,522
					268,591	1,526,413